Weik Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Weik Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,000	Closed	-$312K	–	104
2022 Q2	$312K	Hold	16,000	–	–	0.14%	86
2022 Q1	$379K	Hold	16,000	–	–	0.15%	85
2021 Q4	$410K	Hold	16,000	–	–	0.16%	85
2021 Q3	$400K	Hold	16,000	–	–	0.17%	91
2021 Q2	$417K	Hold	16,000	–	–	0.16%	92
2021 Q1	$399K	Buy	+16,000	New	+$394K	0.17%	90

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Weik Capital Management's SCHA Position: Q3 2022 in Review

Weik Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2022, closing a stake of 16,000 shares — an estimated $312K sold.

Weik Capital Management first reported a position in SCHA in Q1 2021 and held it in 6 quarters. The position peaked at $417K in Q2 2021. 868 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

Weik Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2022 after selling out during the quarter.
Weik Capital Management sold 16,000 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $312K.
Weik Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 6 quarters.
Weik Capital Management's Schwab U.S Small- Cap ETF position peaked at $417K in Q2 2021.
868 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Weik Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.